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PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
-11.23%
3 Year Est. Return
+30.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$13.8M
Cap. Flow
-$19.3M
Cap. Flow %
-4.06%
Top 10 Hldgs %
34.75%
Holding
2,291
New
105
Increased
500
Reduced
832
Closed
144

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M
2
AMZN icon
Amazon
AMZN
+$1.22M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$640K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$382K
5
ABB
ABB Ltd
ABB
+$371K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.76M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.46%
2 Technology 8.1%
3 Healthcare 4.69%
4 Financials 4.27%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$92K 0.02%
2,777
+461
+20% +$15.6K
FTV icon
427
Fortive
FTV
$18B
$91K 0.02%
1,900
+273
+17% +$12.4K
XEL icon
428
Xcel Energy
XEL
$47.8B
$91K 0.02%
1,310
– –
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$90K 0.02%
3,566
-342
-9% -$10.3K
ENV
430
DELISTED
ENVESTNET, INC.
ENV
$90K 0.02%
1,165
– –
BOOT icon
431
Boot Barn
BOOT
$4.69B
$89K 0.02%
3,165
+1,010
+47% +$24.5K
SPYG icon
432
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$89K 0.02%
1,786
– –
SCM
433
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$89K 0.02%
1,679
-362
-18% -$19.2K
FAST icon
434
Fastenal
FAST
$57.1B
$88K 0.02%
3,882
+360
+10% +$8.27K
STZ icon
435
Constellation Brands
STZ
$22.3B
$88K 0.02%
465
+14
+3% +$2.55K
AMD icon
436
Advanced Micro Devices
AMD
$760B
$87K 0.02%
1,064
+40
+4% +$2.97K
ENTG icon
437
Entegris
ENTG
$20.6B
$87K 0.02%
1,173
+156
+15% +$10.5K
SHW icon
438
Sherwin-Williams
SHW
$83.7B
$87K 0.02%
375
-21
-5% -$4.59K
DCI icon
439
Donaldson
DCI
$10.7B
$86K 0.02%
1,848
– –
EXLS icon
440
EXL Service
EXLS
$5.82B
$86K 0.02%
6,535
-765
-10% -$9.81K
WWD icon
441
Woodward
WWD
$20.2B
$86K 0.02%
1,075
-336
-24% -$27K
FSLR icon
442
First Solar
FSLR
$22B
$85K 0.02%
1,290
-26
-2% -$1.73K
ISTB icon
443
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$85K 0.02%
1,642
– –
VTWO icon
444
Vanguard Russell 2000 ETF
VTWO
$17B
$85K 0.02%
1,400
-30
-2% -$1.82K
KSU
445
DELISTED
Kansas City Southern
KSU
$85K 0.02%
468
+29
+7% +$5.02K
RPM icon
446
RPM International
RPM
$13.6B
$84K 0.02%
1,008
– –
RYAAY icon
447
Ryanair
RYAAY
$29.1B
$84K 0.02%
2,558
-285
-10% -$8.86K
XRAY icon
448
Dentsply Sirona
XRAY
$2.22B
$84K 0.02%
1,913
-397
-17% -$17.6K
IVOG icon
449
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$83K 0.02%
1,108
– –
NUE icon
450
Nucor
NUE
$56.8B
$83K 0.02%
1,838
+99
+6% +$4.38K
16 17
18
19 20

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NF
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KWM
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SCA
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AAM
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HFA
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GDWAM
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TEC
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Private Capital Group's Q3 2020 Portfolio in Review

As of Q3 2020, Private Capital Group held 2,291 positions worth $476M, up 3% from $462M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Capital Group withdrew a net $19.3M in Q3 2020, closing 144 positions and reducing 832 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $99K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Private Capital Group opened a new position in Quanta Services worth $122K.

  • Private Capital Group's largest Q3 2020 buy was Quanta Services: 2,297 shares worth $122K.
  • Private Capital Group added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $1.37M increase.
  • Private Capital Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.66M.
  • Private Capital Group fully exited iShares MSCI USA Quality Factor ETF in Q3 2020, selling an estimated $99K.
  • Private Capital Group's ten largest holdings make up 35% of its $476M portfolio in Q3 2020.
  • Private Capital Group opened 105 new positions and closed 144 in Q3 2020.
  • Private Capital Group's portfolio value rose 3% quarter-over-quarter to $476M.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.